Consolidated figures
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross margin % | 1% | 1% | 0.5% | 0.8% | 0.8% | 0.7% |
| EBITDA margin % | -0.4% | -0% | 0.2% | 0.4% | 0.3% | 0.1% |
| EBIT margin % | -0.4% | -0.1% | 0.2% | 0.4% | 0.3% | 0.1% |
| PAT margin % | -0.3% | 0% | 0.2% | 0.3% | 0.2% | 0.1% |
| Working capital | ||||||
| Receivable days | 0 | 1 | 1 | 1 | 1 | 1 |
| Inventory days | 2 | 2 | 1 | 1 | 1 | 1 |
| Payable days | 1 | 1 | 1 | 1 | 1 | 1 |
| NWC days | 1 | 1 | 1 | 1 | 2 | 1 |
| Leverage | ||||||
| Current ratio | 3.83 | 2.79 | 2.07 | 2.83 | 2.84 | 2.27 |
| Debt to EBITDA | — | — | 0.81 | 0.03 | 0.33 | 1.38 |
| Debt to equity | 0.03 | 0.1 | 0.16 | 0.01 | 0.07 | 0.09 |
| Interest coverage | -12.4 | 1.6 | 37.9 | 108 | 44.4 | 15.5 |
| Asset turnover | 23.75 | 40.54 | 60.91 | 70.61 | 50.56 | 49.16 |
| Return ratios | ||||||
| Return on assets % | -5.9% | 0.1% | 9.3% | 22.1% | 11.5% | 3.5% |
| Return on capital employed % | -8.4% | 1.1% | 20.8% | 47% | 23% | 8.4% |
| Return on equity % | -7.1% | 0.2% | 14.7% | 30.7% | 16.1% | 5% |
Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.